Suzhou Industrial Park Heshun Electric Co Ltd (300141) — Cash Flow Reinvestment Rate
Suzhou Industrial Park Heshun Electric Co Ltd (300141) has a Cash Flow Reinvestment Rate of 1.30x as of December 2024, reinvesting CN¥42.37 Million (capex CN¥3.96 Million plus investments CN¥-38.40 Million) from operating cash flow of CN¥32.57 Million. Check 300141 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Suzhou Industrial Park Heshun Electric Co Ltd Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for Suzhou Industrial Park Heshun Electric Co Ltd across 12 annual periods. Explore Suzhou Industrial Park Heshun Electric C (300141) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Suzhou Industrial Park Heshun Electric Co Ltd (2007–2024)
Year-by-year capital reinvestment analysis for Suzhou Industrial Park Heshun Electric Co Ltd. For live market cap and broader valuation context, see Suzhou Industrial Park Heshun Electric C market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.55x | CN¥55.20 Million | CN¥99.95 Million | CN¥8.72 Million | ▼ -36.0% |
| 2023 | 0.86x | CN¥53.13 Million | CN¥61.57 Million | CN¥16.46 Million | ▲ +122.4% |
| 2022 | 0.39x | CN¥49.64 Million | CN¥127.96 Million | CN¥830.02K | ▲ +242.2% |
| 2021 | 0.11x | CN¥8.07 Million | CN¥71.16 Million | CN¥4.28 Million | ▼ -93.6% |
| 2020 | 1.77x | CN¥31.32 Million | CN¥17.71 Million | CN¥15.80 Million | ▲ +324.9% |
| 2019 | 0.42x | CN¥21.24 Million | CN¥51.04 Million | CN¥12.68 Million | ▼ -69.4% |
| 2014 | 1.36x | CN¥18.43 Million | CN¥13.55 Million | CN¥18.43 Million | ▲ +235.6% |
| 2011 | 0.41x | CN¥40.28 Million | CN¥99.38 Million | CN¥40.28 Million | ▼ -4.9% |
| 2010 | 0.43x | CN¥9.40 Million | CN¥22.06 Million | CN¥9.40 Million | ▲ +50278.7% |
| 2009 | 0.00x | CN¥31.39K | CN¥37.10 Million | CN¥31.39K | ▼ -98.9% |
| 2008 | 0.08x | CN¥885.30K | CN¥11.60 Million | CN¥885.30K | ▲ +381.0% |
| 2007 | 0.02x | CN¥188.66K | CN¥11.89 Million | CN¥188.66K | — |